DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.72M
3
+$4.73M
4
DB icon
Deutsche Bank
DB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$6.61M
2
+$5.15M
3
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.19%
+40,800
102
$873K 0.18%
64,750
103
$858K 0.18%
17,000
+10,000
104
$839K 0.17%
+25,000
105
$788K 0.16%
+30,000
106
$777K 0.16%
31,402
107
$755K 0.15%
64,000
+14,000
108
$750K 0.15%
154,960
-8,732
109
$744K 0.15%
608,158
+264,843
110
$653K 0.13%
8,603
111
$622K 0.13%
30,000
112
$593K 0.12%
1,408
113
$579K 0.12%
+10,000
114
$575K 0.12%
36,330
115
$570K 0.12%
7,060
116
$521K 0.11%
45,300
+15,300
117
$507K 0.1%
+50,000
118
$506K 0.1%
2,500
119
$505K 0.1%
51,600
+39,933
120
$503K 0.1%
+50,000
121
$488K 0.1%
+50,000
122
$480K 0.1%
79,000
+30,000
123
$479K 0.1%
7,008
124
$453K 0.09%
3,425
125
$438K 0.09%
6,918
3 4
5
6 7